Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
26/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 22,603 | 07/03/2021 | FFC/2020-21/P/24 | Expenditures | 278,841 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,603 | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 136,661 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 243,582 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 22,603 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 906,279 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 33,370 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 906,486 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 22,603 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 33,919 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 3,540 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/30 | Expenditures | 145,236 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/31 | Expenditures | 142,443 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 243,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:16:32 AM. |